INV. FINANCIERAS PEPES, SICAV

29/11/2022

NAV Date

12.297410

Net Asset Value

02/12/2022

Close Price Date

12.2586

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2022

Hour

-

Last

11.8289

Ref.

12.2727

Dif.(%)

-3.62

Volume (Shares)

396

Turnover (€x1000)

4.68

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.481.502,21 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

9,6349,8679,8679,6549,482

Shares (x 1,000)

1,6031,6421,6421,6061,578

Period Close Price (euros)

8.650010.200012.400013.700012.2586

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,86516,74620,35822,00619,339

Volume (thousands of shares)

763903642

Turnover (thousands of euros)

6773710480536

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